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ZKB Mini-Future Long auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH0506981957 Security: 50698195 Symbol: IZUABZ Life cycle
Secondary market

Bid Price 5.49

Ask Price 5.50

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.49 5.50
Volume 30'000.00 30'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 5.50
Change -2.14% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +373.71%
Year to date (YTD) +13.40%
1 month -5.50%
3 months +0.92%
1 year +23.04%
3 years +74.60%

Key figures on issue

Issue price1.16
Underlying price on issue286.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506981957
Symbol IZUABZ
Security 50698195
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 185.592700
Stop-loss level 194.732500
Distance to stop-loss level 57.59%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 1.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 273.607300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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